logo
Sign in

HDLV Stock Price, Chart, Stats & News

Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Save

Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV) is a dividend-paying ETF with a current dividend yield of 3.42% as of Jul 17, 2026. It pays $1.37 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 2.67% 5-year compound annual rate.

US Equity Income
Category
3.42%
Dividend yield
0.30%
Expense ratio
379.55M
Assets
12.56%
1Y return

HDLV chart

1M
3M
1Y
5Y
Loading chart...

About

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist) aims to replicate the total return performance of the S&P 500 Low Volatility High Dividend Index, after accounting for its operational costs. This fund provides income distributions to investors every three months. The Reference Index identifies 50 companies from the S&P 500 that offer both attractive dividend yields and stable stock prices, ensuring they also meet specific criteria for diversification, tradability, and volatility.

Top 10 HDLV holdings

HoldingOwnership
Real Estate
3.65%
Consumer Defensive
3.54%
Consumer Defensive
3.16%
Communication Services
3.14%
Financial Services
2.96%
Energy
2.90%
Health care
2.78%
Consumer Cyclical
2.62%
Real Estate
2.55%
Real Estate
2.54%

Related lists

Similar securities

Based on sector and market capitalization

Report issue